Market Value1,071,888,240
Total Holdings286
File Date2025-01-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DE / Deere & Company
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
JNJ / Johnson & Johnson Call
SIRI / Sirius XM Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IHTA / Invesco High Income 2024 Target Term Fund
EVRG / Evergy, Inc.
VICI / VICI Properties Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
FROG / JFrog Ltd. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FROG / JFrog Ltd.
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NET / Cloudflare, Inc.
ASAN / Asana, Inc.
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation Call
VYX / NCR Voyix Corporation
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
KGC / Kinross Gold Corporation
XEL / Xcel Energy Inc.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RBLX / Roblox Corporation
WFC / Wells Fargo & Company
MSTR / Strategy Inc
MSTR / Strategy Inc Call
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
SLB / Schlumberger Limited
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
KR / The Kroger Co.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
ALB / Albemarle Corporation Call
EMR / Emerson Electric Co.
INDA / iShares Trust - iShares MSCI India ETF
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ALAB / Astera Labs, Inc.
ALAB / Astera Labs, Inc. Call
AMGN / Amgen Inc.
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
ADI / Analog Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
NVDA / NVIDIA Corporation Call
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GMRE / Global Medical REIT Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc. Call
GRMN / Garmin Ltd. Call
KO / The Coca-Cola Company
TWLO / Twilio Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
AFRM / Affirm Holdings, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
UNP / Union Pacific Corporation Call
BMY / Bristol-Myers Squibb Company
RIVN / Rivian Automotive, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
RIVN / Rivian Automotive, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
ELF / e.l.f. Beauty, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
GLD / SPDR Gold Trust
XYZ / Block, Inc.
XYZ / Block, Inc. Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
OHI / Omega Healthcare Investors, Inc.
PLTR / Palantir Technologies Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
QSR / Restaurant Brands International Inc.
TRP / TC Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
SG / Sweetgreen, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SG / Sweetgreen, Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ETSY / Etsy, Inc.
DVN / Devon Energy Corporation Call
ETSY / Etsy, Inc. Call
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DRI / Darden Restaurants, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc. Call
VST / Vistra Corp.
DVN / Devon Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company Call
OKE / ONEOK, Inc. Call
GBTC / Grayscale Bitcoin Trust (BTC)
VKTX / Viking Therapeutics, Inc.
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
VST / Vistra Corp. Call
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DDOG / Datadog, Inc.
AMT / American Tower Corporation Call
QCOM / QUALCOMM Incorporated Call
IBM / International Business Machines Corporation Call
CAVA / CAVA Group, Inc.
CAVA / CAVA Group, Inc. Call
VIS / Vanguard World Fund - Vanguard Industrials ETF
CAG / Conagra Brands, Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
F / Ford Motor Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
IOT / Samsara Inc.
DDOG / Datadog, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VKTX / Viking Therapeutics, Inc. Call
MS / Morgan Stanley Call
IDU / iShares Trust - iShares U.S. Utilities ETF
TTD / The Trade Desk, Inc.
AMT / American Tower Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TTD / The Trade Desk, Inc. Call
BX / Blackstone Inc.
CAG / Conagra Brands, Inc. Call
SU / Suncor Energy Inc.
GBX / The Greenbrier Companies, Inc. Call
BX / Blackstone Inc. Call
OKTA / Okta, Inc.
MS / Morgan Stanley
SU / Suncor Energy Inc. Call
GBX / The Greenbrier Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TWLO / Twilio Inc. Call
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc. Call
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
OKTA / Okta, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66 Call
SBUX / Starbucks Corporation
REI / Ring Energy, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PG / The Procter & Gamble Company Call
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation Call
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CRWD / CrowdStrike Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKL / Markel Group Inc.
PLTR / Palantir Technologies Inc. Call
MAR / Marriott International, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NTR / Nutrien Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NTRA / Natera, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
KEY / KeyCorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc. Call
LOW / Lowe's Companies, Inc. Call
BILL / BILL Holdings, Inc.
LYFT / Lyft, Inc.
CSX / CSX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAAS / Pan American Silver Corp.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ON / ON Semiconductor Corporation
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SYY / Sysco Corporation Call
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
U / Unity Software Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
WOLF / Wolfspeed, Inc. Call
ZS / Zscaler, Inc. Call
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
NEM / Newmont Corporation
NEM / Newmont Corporation Call
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
HOOD / Robinhood Markets, Inc. Call
HOOD / Robinhood Markets, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
MMM / 3M Company
MMM / 3M Company Call
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
ALB / Albemarle Corporation
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HPQ / HP Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
BMY / Bristol-Myers Squibb Company Call
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LNG / Cheniere Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
NTAP / NetApp, Inc. Call
ZS / Zscaler, Inc.
NET / Cloudflare, Inc. Call
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
WRN / Western Copper and Gold Corporation
CRWD / CrowdStrike Holdings, Inc. Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TKR / The Timken Company
AFRM / Affirm Holdings, Inc. Call
SLV / iShares Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SO / The Southern Company
V / Visa Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation
CLSK / CleanSpark, Inc.
WOLF / Wolfspeed, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
MRVL / Marvell Technology, Inc. Call